Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $393.8K | 14,957 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $394.0K | 5,229 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $394.0K | 382,529 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $397.2K | 9,514 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $397.6K | 18,869 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $398.1K | 210,609 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $398.8K | 57,465 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $398.9K | 49,493 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $399.5K | 21,249 | 0.0% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $401.4K | 110,270 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $402.0K | 6,035 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $402.5K | 3,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $403.0K | 23,595 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $403.8K | 47,674 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $404.5K | 65,779 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $405.0K | 8,564 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $405.1K | 2,031 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $405.3K | 3,541 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $406.1K | 17,534 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $406.3K | 26,570 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $406.8K | 1,500 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $407.6K | 40,678 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $407.8K | 18,318 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $409.2K | 20,187 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $409.3K | 4,412 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $410.5K | 67,848 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $411.1K | 8,773 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $413.3K | 62,617 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $413.3K | 17,537 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $418.7K | 31,154 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $419.0K | 27,034 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $419.2K | 3,443 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $419.9K | 5,027 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $421.6K | 10,560 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $422.9K | 6,361 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $423.4K | 2,107 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $424.9K | 36,534 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $426.0K | 6,639 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $426.1K | 3,739 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $427.1K | 45,971 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $427.8K | 23,049 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $430.4K | 4,894 | 0.0% |
| Tidal ETF TR | FIRE FUNDS INCM | 886364215 | $431.2K | 22,094 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $431.5K | 48,535 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $433.9K | 22,047 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $436.4K | 24,966 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $436.5K | 54,763 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $437.9K | 5,294 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $439.3K | 11,041 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $439.9K | 32,850 | 0.0% |